| Income Statement |
| Total Revenue | 22.03M |
|
| Revenues (USD) | 22.03M |
| Cost of Revenue | 16.51M |
| Gross Profit | 5.52M |
| Operating Expenses | 6.39M |
| Selling, General and Administrative Expense | 3.60M |
| Operating Income | -869.00K |
| Income Tax Expense | 1.46M |
| Net Income | 5.19M |
| Net Income Common Stock | 5.19M |
| Net Income Common Stock (USD) | 5.19M |
| Consolidated Income | 5.19M |
| Net Income from Discontinued Operations | -503.00K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 6.64M |
| Earning Before Interest & Taxes (USD) | 6.64M |
| Weighted Average Shares | 48.33M |
| Weighted Average Shares Diluted | 48.33M |
| Balance Sheet |
| Cash and Equivalents | 104.81M |
| Cash and Equivalents (USD) | 104.81M |
| Investments | 32.45M |
| Investments Current | 32.45M |
| Trade and Non-Trade Receivables | 34.74M |
| Current Assets | 184.79M |
| Property, Plant & Equipment Net | 115.27M |
| Total Assets | 344.74M |
| Debt Current | 1.62M |
| Total Debt | 2.67M |
| Current Liabilities | 75.27M |
| Debt Non-Current | 1.05M |
| Total Liabilities | 81.79M |
| Accumulated Retained Earnings (Deficit) | -273.86M |
| Accumulated Other Comprehensive Income | -4.11M |
| Shareholders Equity | 262.95M |
| Shareholders Equity (USD) | 262.95M |
| Assets Non-Current | 159.95M |
| Total Debt (USD) | 2.67M |
| Inventory | 3.19M |
| Liabilities Non-Current | 6.51M |
| Trade and Non-Trade Payables | 14.41M |
| Tax Liabilities | 43.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.47M |
| Net Cash Flow from Financing | -465.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.27M |
| Capital Expenditure | -4.63M |
| Issuance (Purchase) of Equity Shares | -404.00K |
| Issuance (Repayment) of Debt Securities | -61.00K |
| Net Cash Flow from Investing | -5.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.71M |
| Net Cash Flow from Operations | -3.03M |
| Effect of Exchange Rate Changes on Cash | -8.00K |